Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/06/2021 | MBPY/2021-22/R/10 | 464,500 | 15/06/2021 | MBPY/2021-22/P/12 | 8,616,315 | |||||||||
15/06/2021 | MBPY/2021-22/R/11 | 628,500 | 15/06/2021 | NOAPS/2021-22/P/15 | 19,500 | |||||||||
15/06/2021 | MBPY/2021-22/R/12 | 38,500 | 15/06/2021 | NOAPS/2021-22/P/16 | 461,200 | |||||||||
15/06/2021 | MBPY/2021-22/R/13 | 88,200 | 15/06/2021 | NOAPS/2021-22/P/17 | 606,200 | |||||||||
15/06/2021 | MBPY/2021-22/R/14 | 18,600 | 15/06/2021 | NOAPS/2021-22/P/18 | 630,100 | |||||||||
15/06/2021 | MBPY/2021-22/R/15 | 304,500 | 15/06/2021 | NOAPS/2021-22/P/19 | 564,300 | |||||||||
15/06/2021 | MBPY/2021-22/R/16 | 115,500 | 15/06/2021 | NOAPS/2021-22/P/20 | 489,800 | |||||||||
15/06/2021 | MBPY/2021-22/R/17 | 51,000 | 15/06/2021 | NOAPS/2021-22/P/21 | 331,000 | |||||||||
15/06/2021 | MBPY/2021-22/R/18 | 14,400 | 15/06/2021 | NOAPS/2021-22/P/22 | 466,400 | |||||||||
15/06/2021 | MBPY/2021-22/R/19 | 1,885,500 | 15/06/2021 | NOAPS/2021-22/P/23 | 373,400 | |||||||||
15/06/2021 | MBPY/2021-22/R/20 | 1,393,500 | 15/06/2021 | NOAPS/2021-22/P/24 | 288,500 | |||||||||
15/06/2021 | MBPY/2021-22/R/21 | 4,093,500 | 15/06/2021 | NOAPS/2021-22/P/25 | 287,100 | |||||||||
15/06/2021 | MBPY/2021-22/R/3 | 29,400 | 15/06/2021 | NOAPS/2021-22/P/26 | 273,300 | |||||||||
15/06/2021 | MBPY/2021-22/R/4 | 100,000 | 15/06/2021 | NOAPS/2021-22/P/27 | 243,500 | |||||||||
15/06/2021 | MBPY/2021-22/R/5 | 6,200 | 15/06/2021 | NOAPS/2021-22/P/28 | 461,200 | |||||||||
15/06/2021 | MBPY/2021-22/R/6 | 4,800 | 15/06/2021 | NOAPS/2021-22/P/29 | 606,200 | |||||||||
15/06/2021 | MBPY/2021-22/R/7 | 17,000 | 15/06/2021 | NOAPS/2021-22/P/30 | 630,100 | |||||||||
15/06/2021 | MBPY/2021-22/R/8 | 1,364,500 | 15/06/2021 | NOAPS/2021-22/P/31 | 564,300 | |||||||||
15/06/2021 | MBPY/2021-22/R/9 | 101,500 | 15/06/2021 | NOAPS/2021-22/P/32 | 489,800 | |||||||||
15/06/2021 | NDPS/2021-22/R/4 | 156,800 | 15/06/2021 | NOAPS/2021-22/P/33 | 331,000 | |||||||||
15/06/2021 | NDPS/2021-22/R/5 | 470,400 | 15/06/2021 | NOAPS/2021-22/P/34 | 466,400 | |||||||||
15/06/2021 | NOAPS/2021-22/R/10 | 15,600 | 15/06/2021 | NOAPS/2021-22/P/35 | 373,400 | |||||||||
15/06/2021 | NOAPS/2021-22/R/11 | 54,800 | 15/06/2021 | NOAPS/2021-22/P/36 | 288,500 | |||||||||
15/06/2021 | NOAPS/2021-22/R/12 | 153,000 | 15/06/2021 | NOAPS/2021-22/P/37 | 287,100 | |||||||||
15/06/2021 | NOAPS/2021-22/R/13 | 54,800 | 15/06/2021 | NOAPS/2021-22/P/38 | 273,300 | |||||||||
15/06/2021 | NOAPS/2021-22/R/14 | 5,460,600 | 15/06/2021 | NOAPS/2021-22/P/39 | 243,500 | |||||||||
15/06/2021 | NOAPS/2021-22/R/5 | 8,616,315 | 15/06/2021 | NOAPS/2021-22/P/40 | 461,200 | |||||||||
15/06/2021 | NOAPS/2021-22/R/6 | 6,891,481 | 15/06/2021 | NOAPS/2021-22/P/41 | 606,200 | |||||||||
15/06/2021 | NOAPS/2021-22/R/7 | 1,517,401 | 15/06/2021 | NOAPS/2021-22/P/42 | 630,100 | |||||||||
15/06/2021 | NOAPS/2021-22/R/8 | 20,800 | 15/06/2021 | NOAPS/2021-22/P/43 | 564,300 | |||||||||
15/06/2021 | NOAPS/2021-22/R/9 | 207,300 | 15/06/2021 | NOAPS/2021-22/P/44 | 489,800 | |||||||||
15/06/2021 | NWPS/2021-22/R/2 | 474,000 | 15/06/2021 | NOAPS/2021-22/P/45 | 331,000 | |||||||||
15/06/2021 | NWPS/2021-22/R/3 | 1,422,000 | 15/06/2021 | NOAPS/2021-22/P/46 | 466,400 | |||||||||
23/06/2021 | XVFC/2021-22/R/21 | 18,360 | 15/06/2021 | NOAPS/2021-22/P/47 | 373,400 | |||||||||
15/06/2021 | NOAPS/2021-22/P/48 | 288,500 | ||||||||||||
15/06/2021 | NOAPS/2021-22/P/49 | 287,100 | ||||||||||||
15/06/2021 | NOAPS/2021-22/P/50 | 273,300 | ||||||||||||
15/06/2021 | NOAPS/2021-22/P/51 | 243,500 | ||||||||||||
15/06/2021 | NOAPS/2021-22/P/52 | 6,891,481 | ||||||||||||
15/06/2021 | NWPS/2021-22/P/3 | 1,517,401 | ||||||||||||
17/06/2021 | IAY/2021-22/P/2 | 92,850 | ||||||||||||
17/06/2021 | IAY/2021-22/P/3 | 19,845 | ||||||||||||
17/06/2021 | IECTRNCB/2021-22/P/19 | 1,525 | ||||||||||||
17/06/2021 | SFC/2021-22/P/2 | 18,600 | ||||||||||||
18/06/2021 | IECTRNCB/2021-22/P/20 | 1,000 | ||||||||||||
18/06/2021 | MGNREGA/2021-22/P/2 | 83,688 | ||||||||||||
18/06/2021 | MGNREGA/2021-22/P/3 | 51,000 | ||||||||||||
22/06/2021 | XVFC/2021-22/P/11 | 280,000 | ||||||||||||
22/06/2021 | XVFC/2021-22/P/12 | 250,000 | ||||||||||||
23/06/2021 | AGAV/2021-22/P/3 | 173,448 | ||||||||||||
23/06/2021 | XVFC/2021-22/P/13 | 18,360 | ||||||||||||
24/06/2021 | MBPY/2021-22/P/13 | 16,575 | ||||||||||||
24/06/2021 | MBPY/2021-22/P/14 | 45,000 | ||||||||||||
25/06/2021 | IECTRNCB/2021-22/P/21 | 100,000 | ||||||||||||
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